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Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H (0P0001HDIM)

Ireland

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108.940 +1.650 +1.54%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3X28

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.98M

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0P0001HDIM Historical Data

Get free historical data for 0P0001HDIM fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	108.940	108.940	108.940	107.290	1.54%
Jul 28, 2025	107.290	107.290	108.530	107.290	-1.14%
Jul 25, 2025	108.530	108.530	108.550	108.530	-0.02%
Jul 24, 2025	108.550	108.550	109.110	108.550	-0.51%
Jul 23, 2025	109.110	109.110	109.110	109.050	0.06%
Jul 22, 2025	109.050	109.050	109.050	107.650	1.30%
Jul 21, 2025	107.650	107.650	107.650	107.410	0.22%
Jul 18, 2025	107.410	107.410	107.410	107.100	0.29%
Jul 17, 2025	107.100	107.100	107.100	107.100	-0.08%
Jul 16, 2025	107.190	107.190	107.190	106.610	0.54%
Jul 15, 2025	106.610	106.610	107.670	106.610	-0.98%
Jul 14, 2025	107.670	107.670	107.670	106.990	0.64%
Jul 11, 2025	106.990	106.990	106.990	106.960	0.03%
Jul 10, 2025	106.960	106.960	106.960	106.420	0.51%
Jul 09, 2025	106.420	106.420	106.420	106.420	-0.18%
Jul 08, 2025	106.610	106.610	107.030	106.610	-0.39%
Jul 07, 2025	107.030	107.030	107.730	107.030	-0.65%
Jul 04, 2025	107.730	107.730	107.730	107.670	0.06%
Jul 03, 2025	107.670	107.670	107.670	107.670	0.24%
Jul 02, 2025	107.410	107.410	107.410	107.240	0.16%
Jul 01, 2025	107.240	107.240	107.240	106.700	0.51%
Jun 30, 2025	106.700	106.700	106.700	106.320	0.36%

Highest: 109.110

Lowest: 106.320

Difference: 2.790

Average: 107.539

Change %: 2.464

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